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Vanguard Materials ETF

371 hedge funds and large institutions have $1.29B invested in Vanguard Materials ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $1.19B → $1.29B (+$95.6M)

1% more funds holding

Funds holding: 366371 (+5)

0.12% more ownership

Funds ownership: 46.88%47% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
111
Reduced
122
Closed
26
Calls
$881K
Puts
Net Calls
+$881K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$581K -$15.4K -76 -3%
MIAS
152
Mason Investment Advisory Services
Virginia
$574K -$29.5K -145 -5%
WT
153
Whittier Trust
California
$564K +$406 +2 +0.1%
SJGA
154
Stephen J. Garry & Associates
New York
$556K -$128K -629 -19%
P
155
&Partners
Tennessee
$553K +$32.9K +162 +6%
SFA
156
Sequoia Financial Advisors
Ohio
$550K -$1.02K -5 -0.2%
TLP
157
Trinity Legacy Partners
Texas
$549K -$2.64K -13 -0.5%
PCIA
158
Prime Capital Investment Advisors
Kansas
$544K -$69.5K -342 -11%
CCA
159
Conservest Capital Advisors
Pennsylvania
$525K
NFTC
160
North Forty Two & Co
Oregon
$522K +$15.2K +75 +3%
AWAP
161
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$519K
PA
162
Parallel Advisors
California
$514K +$4.47K +22 +0.9%
AIM
163
Anchor Investment Management
South Carolina
$511K +$8.53K +42 +2%
BIG
164
Brookwood Investment Group
Arizona
$497K +$211K +1,039 +75%
MG
165
Mather Group
Illinois
$489K -$22.8K -112 -4%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$484K +$182K +897 +61%
PWM
167
Praetorian Wealth Management
California
$479K +$475K +2,339 New
OCPWS
168
One Charles Private Wealth Services
Massachusetts
$477K -$3.45K -17 -0.7%
AL
169
Aspiriant LLC
California
$476K
William Blair & Company
170
William Blair & Company
Illinois
$476K -$16K -79 -3%
HH
171
Hilltop Holdings
Texas
$474K +$184K +907 +65%
FFL
172
Financial Freedom LLC
Ohio
$472K
USCWA
173
U.S. Capital Wealth Advisors
Texas
$468K +$84.3K +415 +22%
WS
174
Wedbush Securities
California
$466K
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$463K -$4.67K -23 -1%

VAW Hedge Fund Activity: Q3 2025 in Review

371 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard Materials ETF (VAW) for Q3 2025, worth a combined $1.29B — up 8% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VAW positions and 26 closed out — a net gain of 15 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Strategic Investment Advisors, opening a new position worth an estimated $36.3M. The largest seller was Corient Private Wealth, cutting an estimated $12.8M.

  • 371 institutional investors held Vanguard Materials ETF (VAW) as of Q3 2025, up from 366 in Q2 2025.
  • Funds reported $1.29B of Vanguard Materials ETF stock for Q3 2025, up 8% quarter-over-quarter.
  • 41 funds opened new Vanguard Materials ETF positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Vanguard Materials ETF buyer in Q3 2025 was Strategic Investment Advisors, an estimated $36.3M added.
  • The largest Vanguard Materials ETF seller in Q3 2025 was Corient Private Wealth, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.